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Date F Payee/Narration Position Price Cost Change Balance
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2013-11-09 * Buy shares of VHT 930.30 USD
14332.56 USD
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Assets:US:ETrade:Cash -939.25 USD
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Assets:US:ETrade:VHT 10 VHT 93.03 USD, 2013-11-09
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Expenses:Financial:Commissions 8.95 USD
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2013-10-31 S Opening balance for 'Assets:US:ETrade:VHT' (Summarization) 13402.26 USD
13402.26 USD
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Assets:US:ETrade:VHT 5 VHT 58.82 USD, 2008-09-10
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Equity:Opening-Balances -294.10 USD
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Assets:US:ETrade:VHT 6 VHT 65.73 USD, 2009-02-02
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Equity:Opening-Balances -394.38 USD
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Assets:US:ETrade:VHT 18 VHT 66.14 USD, 2009-09-15
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Equity:Opening-Balances -1190.52 USD
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Assets:US:ETrade:VHT 10 VHT 76.12 USD, 2010-08-22
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Equity:Opening-Balances -761.20 USD
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Assets:US:ETrade:VHT 8 VHT 80.17 USD, 2010-12-06
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Equity:Opening-Balances -641.36 USD
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Assets:US:ETrade:VHT 21 VHT 80.87 USD, 2011-09-11
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Equity:Opening-Balances -1698.27 USD
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Assets:US:ETrade:VHT 11 VHT 87.12 USD, 2011-11-19
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Equity:Opening-Balances -958.32 USD
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Assets:US:ETrade:VHT 13 VHT 87.62 USD, 2011-12-22
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Equity:Opening-Balances -1139.06 USD
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Assets:US:ETrade:VHT 3 VHT 90.63 USD, 2012-05-21
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Equity:Opening-Balances -271.89 USD
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Assets:US:ETrade:VHT 9 VHT 90.40 USD, 2012-09-21
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Equity:Opening-Balances -813.60 USD
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Assets:US:ETrade:VHT 42 VHT 92.53 USD, 2012-11-16
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Equity:Opening-Balances -3886.26 USD
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Assets:US:ETrade:VHT 15 VHT 90.22 USD, 2013-09-08
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Equity:Opening-Balances -1353.30 USD
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